Patton Albertson Miller Group’s Vanguard Small-Cap ETF VB Stock Holding History

Patton Albertson Miller Group’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,577	Closed	-$335K	–	247
2022 Q1	$335K	Sell	1,577 -40	-2%	-$8.42K	0.06%	192
2021 Q4	$365K	Buy	1,617 +1	+0.1%	+$227	0.06%	201
2021 Q3	$353K	Buy	1,616 +166	+11%	+$36.9K	0.07%	196
2021 Q2	$327K	Hold	1,450	–	–	0.07%	174
2021 Q1	$310K	Buy	1,450 +1	+0.1%	+$211	0.08%	172
2020 Q4	$314K	Buy	+1,449	New	+$256K	0.07%	179
2020 Q1	–	Sell	-1,236	Closed	-$205K	–	234
2019 Q4	$205K	Buy	+1,236	New	+$197K	0.05%	233

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Patton Albertson Miller Group's VB Position: Q2 2022 in Review

Patton Albertson Miller Group sold out of Vanguard Small-Cap ETF (VB) in Q2 2022, closing a stake of 1,577 shares — an estimated $335K sold.

Patton Albertson Miller Group first reported a position in VB in Q4 2019 and held it in 7 quarters. The position peaked at $365K in Q4 2021. 1,549 funds tracked by Wall St. Rank hold VB as of Q2 2022.

Patton Albertson Miller Group reported no remaining Vanguard Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Patton Albertson Miller Group sold 1,577 Vanguard Small-Cap ETF shares in Q2 2022, an estimated $335K.
Patton Albertson Miller Group first reported a position in Vanguard Small-Cap ETF in Q4 2019 and held it in 7 quarters.
Patton Albertson Miller Group's Vanguard Small-Cap ETF position peaked at $365K in Q4 2021.
1,549 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2022.

Based on Patton Albertson Miller Group's 13F filing for Q2 2022, filed 22 Jul 2022.